Ballentine Capital Advisors, Inc

13F filer, CIK 2011580, GREENVILLE, SC

Ballentine Capital Advisors, Inc reported holdings worth $193,056,558 (the sum of its rows) across 29 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-26. The total stated on the cover page is $200,191,097. Its ten largest share positions make up 91.96% of the portfolio.

Filed 2025-02-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002011580-25-000001

The cover page states a total of $200,191,097, 4% more than the sum of the rows, $193,056,558. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $193M
Stated on the cover page: $200M
Holdings: 29
Top 10 weight: 91.96%
New: 0
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+9,962	$502K
VEAadded	+5,414	$259K
DFISadded	+5,192	$127K
DFEMadded	+3,827	$100K
BNDXadded	+1,433	$70.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFACreduced	-23,056	-$798K
VOOreduced	-593	-$320K
MUBreduced	-1,217	-$130K
TILTreduced	-599	-$129K
MUNIreduced	-2,497	-$129K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002011580-25-000001, largest first. % of portfolio is the value over $193,056,558, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	1,490,466	$51.6M	26.7%	-23,056	Timeline
BIVVANGUARD BD INDEX FDS	309,459	$23.1M	11.98%	-101	Timeline
VEAVANGUARD TAX-MANAGED FDS	482,359	$23.1M	11.95%	+5,414	Timeline
VOOVANGUARD INDEX FDS	32,282	$17.4M	9.01%	-593	Timeline
DFEMDIMENSIONAL ETF TRUST	514,133	$13.5M	6.97%	+3,827	Timeline
BNDXVANGUARD CHARLOTTE FDS	265,391	$13M	6.74%	+1,433	Timeline
DFISDIMENSIONAL ETF TRUST	482,413	$11.8M	6.14%	+5,192	Timeline
IGSBISHARES TR	171,787	$8.88M	4.6%	+395	Timeline
DFSVDIMENSIONAL ETF TRUST	255,125	$7.85M	4.07%	-656	Timeline
DFASDIMENSIONAL ETF TRUST	112,646	$7.33M	3.8%	-251	Timeline
AVDVAMERICAN CENTY ETF TR	63,612	$4.14M	2.14%	+394	Timeline
TILTFLEXSHARES TR	13,627	$2.94M	1.52%	-599	Timeline
DFAIDIMENSIONAL ETF TRUST	36,543	$1.07M	0.55%	0	Timeline
VUSBVANGUARD BD INDEX FDS	17,723	$879K	0.46%	-1,963	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,323	$822K	0.43%	+9,962	Timeline
MUBISHARES TR	7,123	$759K	0.39%	-1,217	Timeline
IJRISHARES TR	4,992	$575K	0.3%	-121	Timeline
IVEISHARES TR	2,833	$541K	0.28%	-74	Timeline
BSVVANGUARD BD INDEX FDS	5,933	$458K	0.24%	-29	Timeline
VBRVANGUARD INDEX FDS	2,264	$449K	0.23%	0	Timeline
GVIISHARES TR	4,134	$431K	0.22%	0	Timeline
IVVISHARES TR	675	$397K	0.21%	-3	Timeline
MUNIPIMCO ETF TR	7,318	$379K	0.2%	-2,497	Timeline
VVVANGUARD INDEX FDS	1,250	$337K	0.17%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,170	$316K	0.16%	-25	Timeline
NVDANVIDIA CORPORATION	2,150	$289K	0.15%	0	Timeline
EFAISHARES TR	3,364	$254K	0.13%	0	Timeline
VOVANGUARD INDEX FDS	950	$251K	0.13%	0	Timeline
SLYVSPDR SERIES TRUST	2,690	$235K	0.12%	-53	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002011580-25-000001	base		2025-02-26	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC